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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

db x-trackers MSCI THAILAND INDEX UCITS ETF DR

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XCS4:LN

19.8450 USD 0.1600 0.80%

As of 11:35:03 ET on 05/28/2015.

Snapshot for db x-trackers MSCI THAILAND INDEX UCITS ETF DR (XCS4)

Open: 19.8450 High - Low: 19.8450 - 19.8450 Primary Exchange: London
Volume: 0 52-Week Range: 1,888.0000 - 2,218.8000 Beta vs NDEUTHF: 1.0175

ETF Chart for XCS4

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  • XCS4:LN 19.8450
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20.0050
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Fund Profile & Information for XCS4

db x-trackers MSCI Thailand TRN Index UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Thailand TRN Index.

Inception Date: 2010-11-12 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCS4

NAV (on 2015-05-28) 19.9070
Assets (M) (on 2015-05-28) 55.3194
Shares out (M) 2.67
Market Cap (M) 52.99
% Premium -0.31
Average 52-Week % Premium 0.0554
Fund Leveraged N

Dividends for XCS4

No dividends reported

Performance for XCS4

1-Month -5.88% 1-Year +5.11%
3-Month -6.13% 3-Year +5.01%
Year To Date -3.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCS4

Filing Date: 05/29/2015
Name Position Value % of Total
Kasikornbank PCL 1,085,800 6,298,218 11.850%
PTT PCL 596,300 6,176,532 11.621%
Siam Commercial Bank PCL/The 934,500 4,424,978 8.325%
Siam Cement PCL/The 244,750 3,867,905 7.277%
CP ALL PCL 2,638,850 3,572,873 6.722%
Airports of Thailand PCL 255,875 2,241,462 4.217%
PTT Global Chemical PCL 996,800 1,924,865 3.622%
Bangkok Bank PCL 324,850 1,744,903 3.283%
Bumrungrad Hospital PCL 213,600 1,084,120 2.040%
Bangkok Dusit Medical Services 1,835,625 1,048,463 1.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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